History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-01-17 | 2023-01-13 | 0.104 | 0 | +0 | ||
| 2023-01-16 | 2023-01-12 | 0.104 | 0 | -26,976,000 | ||
| 2020-12-21 | 2020-12-17 | 0.121 | 26,976,000 | -864,000 | 1.17% | 3,264,096 |
| 2020-12-08 | 2020-12-04 | 0.123 | 27,840,000 | -800,000 | 1.20% | 3,424,320 |
| 2020-12-07 | 2020-12-03 | 0.124 | 28,640,000 | +276,000 | 1.24% | 3,551,360 |
| 2020-12-04 | 2020-12-02 | 0.130 | 28,364,000 | +102,000 | 1.23% | 3,687,320 |
| 2020-12-02 | 2020-11-30 | 0.132 | 28,262,000 | +324,000 | 1.22% | 3,730,584 |
| 2020-12-01 | 2020-11-27 | 0.131 | 27,938,000 | +484,000 | 1.21% | 3,659,878 |
| 2020-11-27 | 2020-11-25 | 0.125 | 27,454,000 | -1,200,000 | 1.19% | 3,431,750 |
| 2020-11-24 | 2020-11-20 | 0.123 | 28,654,000 | -300,000 | 1.24% | 3,524,442 |
| 2020-11-12 | 2020-11-10 | 0.132 | 28,954,000 | -400,000 | 1.25% | 3,821,928 |
| 2020-11-11 | 2020-11-09 | 0.139 | 29,354,000 | -428,000 | 1.27% | 4,080,206 |
| 2020-10-22 | 2020-10-20 | 0.140 | 29,782,000 | -158,000 | 1.29% | 4,169,480 |
| 2020-07-15 | 2020-07-13 | 0.130 | 29,940,000 | -4,000 | 1.30% | 3,892,200 |
| 2020-07-08 | 2020-07-06 | 0.134 | 29,944,000 | +328,000 | 1.30% | 4,012,496 |
| 2020-06-23 | 2020-06-19 | 0.129 | 29,616,000 | +800,000 | 1.28% | 3,820,464 |
| 2020-06-18 | 2020-06-16 | 0.105 | 28,816,000 | +2,000 | 1.25% | 3,025,680 |
| 2020-06-12 | 2020-06-10 | 0.113 | 28,814,000 | +1,000,000 | 1.25% | 3,255,982 |
| 2020-03-20 | 2020-03-18 | 0.168 | 27,814,000 | -900,000 | 1.20% | 4,672,752 |
| 2020-03-13 | 2020-03-11 | 0.195 | 28,714,000 | -150,000 | 1.24% | 5,599,230 |
| 2020-02-25 | 2020-02-21 | 0.206 | 28,864,000 | -100,000 | 1.25% | 5,945,984 |
| 2020-02-14 | 2020-02-12 | 0.208 | 28,964,000 | +100,000 | 1.25% | 6,024,512 |
| 2019-12-17 | 2019-12-13 | 0.183 | 28,864,000 | +200,000 | 1.25% | 5,282,112 |
| 2019-12-06 | 2019-12-04 | 0.196 | 28,664,000 | -1,000,000 | 1.24% | 5,618,144 |
| 2019-12-02 | 2019-11-28 | 0.168 | 29,664,000 | +800,000 | 1.28% | 4,983,552 |
| 2019-10-11 | 2019-10-09 | 0.206 | 28,864,000 | -202,000 | 1.26% | 5,945,984 |
| 2019-10-02 | 2019-09-27 | 0.209 | 29,066,000 | -200,000 | 1.27% | 6,074,794 |
| 2019-09-20 | 2019-09-18 | 0.230 | 29,266,000 | -200,000 | 1.28% | 6,731,180 |
| 2019-09-16 | 2019-09-12 | 0.230 | 29,466,000 | -100,000 | 1.29% | 6,777,180 |
| 2019-09-13 | 2019-09-11 | 0.228 | 29,566,000 | +420,000 | 1.30% | 6,741,048 |
| 2019-09-10 | 2019-09-06 | 0.239 | 29,146,000 | -52,000 | 1.28% | 6,965,894 |
| 2019-09-09 | 2019-09-05 | 0.239 | 29,198,000 | +100,000 | 1.28% | 6,978,322 |
| 2019-09-06 | 2019-09-04 | 0.234 | 29,098,000 | +170,000 | 1.28% | 6,808,932 |
| 2019-09-05 | 2019-09-03 | 0.218 | 28,928,000 | +100,000 | 1.27% | 6,306,304 |
| 2019-08-30 | 2019-08-28 | 0.244 | 28,828,000 | +300,000 | 1.26% | 7,034,032 |
| 2019-08-29 | 2019-08-27 | 0.239 | 28,528,000 | +600,000 | 1.25% | 6,818,192 |
| 2019-08-28 | 2019-08-26 | 0.246 | 27,928,000 | +400,000 | 1.22% | 6,870,288 |
| 2019-08-27 | 2019-08-23 | 0.260 | 27,528,000 | +200,000 | 1.21% | 7,157,280 |
| 2019-08-26 | 2019-08-22 | 0.270 | 27,328,000 | +300,000 | 1.20% | 7,378,560 |
| 2019-08-23 | 2019-08-21 | 0.280 | 27,028,000 | +100,000 | 1.18% | 7,567,840 |
| 2019-08-22 | 2019-08-20 | 0.280 | 26,928,000 | +114,000 | 1.18% | 7,539,840 |
| 2019-08-12 | 2019-08-08 | 0.255 | 26,814,000 | +300,000 | 1.18% | 6,837,570 |
| 2019-07-04 | 2019-07-02 | 0.216 | 26,514,000 | -100,000 | 1.16% | 5,727,024 |
| 2019-07-03 | 2019-06-28 | 0.235 | 26,614,000 | +100,000 | 1.17% | 6,254,290 |
| 2019-06-13 | 2019-06-11 | 0.300 | 26,514,000 | -204,000 | 1.16% | 7,954,200 |
| 2019-06-12 | 2019-06-10 | 0.305 | 26,718,000 | +362,000 | 1.17% | 8,148,990 |
| 2019-06-11 | 2019-06-06 | 0.290 | 26,356,000 | -976,000 | 1.16% | 7,643,240 |
| 2019-06-10 | 2019-06-05 | 0.420 | 27,332,000 | -104,000 | 1.20% | 11,479,440 |
| 2019-06-05 | 2019-06-03 | 0.425 | 27,436,000 | +70,000 | 1.24% | 11,660,300 |
| 2019-06-03 | 2019-05-30 | 0.395 | 27,366,000 | +100,000 | 1.24% | 10,809,570 |
| 2019-05-31 | 2019-05-29 | 0.395 | 27,266,000 | +400,000 | 1.24% | 10,770,070 |
| 2019-05-30 | 2019-05-28 | 0.425 | 26,866,000 | -100,000 | 1.22% | 11,418,050 |
| 2019-05-28 | 2019-05-24 | 0.410 | 26,966,000 | +310,000 | 1.22% | 11,056,060 |
| 2019-05-27 | 2019-05-23 | 0.350 | 26,656,000 | +300,000 | 1.21% | 9,329,600 |
| 2019-05-14 | 2019-05-09 | 0.420 | 26,356,000 | -352,000 | 1.38% | 11,069,520 |
| 2019-04-30 | 2019-04-26 | 0.470 | 26,708,000 | +600,000 | 1.40% | 12,552,760 |
| 2019-04-29 | 2019-04-25 | 0.460 | 26,108,000 | +500,000 | 1.36% | 12,009,680 |
| 2019-04-24 | 2019-04-18 | 0.500 | 25,608,000 | +500,000 | 1.34% | 12,804,000 |
| 2019-04-23 | 2019-04-17 | 0.500 | 25,108,000 | +200,000 | 1.31% | 12,554,000 |
| 2019-04-18 | 2019-04-16 | 0.500 | 24,908,000 | +300,000 | 1.30% | 12,454,000 |
| 2019-04-15 | 2019-04-11 | 0.520 | 24,608,000 | +1,000,000 | 1.29% | 12,796,160 |
| 2019-04-12 | 2019-04-10 | 0.520 | 23,608,000 | +852,000 | 1.23% | 12,276,160 |
| 2019-04-11 | 2019-04-09 | 0.510 | 22,756,000 | +3,600,000 | 1.19% | 11,605,560 |
| 2019-04-08 | 2019-04-03 | 0.500 | 19,156,000 | +1,030,000 | 1.00% | 9,578,000 |
| 2019-04-04 | 2019-04-02 | 0.495 | 18,126,000 | +2,100,000 | 0.95% | 8,972,370 |
| 2019-04-03 | 2019-04-01 | 0.500 | 16,026,000 | +1,012,000 | 0.84% | 8,013,000 |
| 2019-03-26 | 2019-03-22 | 0.520 | 15,014,000 | +1,220,000 | 0.80% | 7,807,280 |
| 2019-03-22 | 2019-03-20 | 0.530 | 13,794,000 | +2,192,000 | 0.73% | 7,310,820 |
| 2019-03-20 | 2019-03-18 | 0.530 | 11,602,000 | +1,384,000 | 0.62% | 6,149,060 |
| 2019-03-19 | 2019-03-15 | 0.510 | 10,218,000 | +1,300,000 | 0.54% | 5,211,180 |
| 2019-03-07 | 2019-03-05 | 0.550 | 8,918,000 | +1,000,000 | 0.47% | 4,904,900 |
| 2019-03-06 | 2019-03-04 | 0.550 | 7,918,000 | +250,000 | 0.42% | 4,354,900 |
| 2019-03-05 | 2019-03-01 | 0.570 | 7,668,000 | +1,000,000 | 0.41% | 4,370,760 |
| 2019-03-01 | 2019-02-27 | 0.520 | 6,668,000 | +700,000 | 0.35% | 3,467,360 |
| 2019-02-28 | 2019-02-26 | 0.540 | 5,968,000 | +400,000 | 0.32% | 3,222,720 |
| 2019-02-27 | 2019-02-25 | 0.620 | 5,568,000 | +1,400,000 | 0.30% | 3,452,160 |
| 2019-02-26 | 2019-02-22 | 0.570 | 4,168,000 | +62,000 | 0.22% | 2,375,760 |
| 2019-02-25 | 2019-02-21 | 0.490 | 4,106,000 | +250,000 | 0.22% | 2,011,940 |
| 2019-02-21 | 2019-02-19 | 0.460 | 3,856,000 | +1,200,000 | 0.20% | 1,773,760 |
| 2019-02-20 | 2019-02-18 | 0.495 | 2,656,000 | -426,000 | 0.14% | 1,314,720 |
| 2019-02-08 | 2019-01-31 | 0.360 | 3,082,000 | -400,000 | 0.16% | 1,109,520 |
| 2019-01-22 | 2019-01-18 | 0.335 | 3,482,000 | +850,000 | 0.18% | 1,166,470 |
| 2019-01-18 | 2019-01-16 | 0.345 | 2,632,000 | +326,000 | 0.14% | 908,040 |
| 2018-12-04 | 2018-11-30 | 0.365 | 2,306,000 | +1,800,000 | 0.12% | 841,690 |
| 2018-10-18 | 2018-10-15 | 0.603 | 506,000 | +44,386 | 0.03% | 305,060 |
| 2018-09-24 | 2018-09-20 | 0.767 | 461,614 | +235,368 | 0.03% | 354,200 |
| 2018-08-30 | 2018-08-28 | 0.866 | 226,246 | +45,614 | 0.01% | 195,920 |
| 2018-08-29 | 2018-08-27 | 0.877 | 180,632 | -191,579 | 0.01% | 158,400 |
| 2018-08-24 | 2018-08-22 | 0.866 | 372,211 | -82,105 | 0.02% | 322,320 |
| 2018-08-22 | 2018-08-20 | 0.789 | 454,316 | +21,895 | 0.03% | 358,560 |
| 2018-08-21 | 2018-08-17 | 0.811 | 432,421 | +87,579 | 0.02% | 350,760 |
| 2018-08-16 | 2018-08-14 | 0.866 | 344,842 | -144,140 | 0.02% | 298,620 |
| 2018-08-14 | 2018-08-10 | 0.844 | 488,982 | -124,071 | 0.03% | 412,720 |
| 2018-08-13 | 2018-08-09 | 0.822 | 613,053 | +32,842 | 0.04% | 504,000 |
| 2018-08-10 | 2018-08-08 | 0.811 | 580,211 | +63,860 | 0.03% | 470,640 |
| 2018-08-09 | 2018-08-07 | 0.811 | 516,351 | -34,667 | 0.03% | 418,840 |
| 2018-08-08 | 2018-08-06 | 0.800 | 551,018 | -228,070 | 0.03% | 440,920 |
| 2018-07-27 | 2018-07-25 | 0.811 | 779,088 | +38,316 | 0.04% | 631,960 |
| 2018-07-19 | 2018-07-17 | 0.811 | 740,772 | +16,421 | 0.04% | 600,880 |
| 2018-07-06 | 2018-07-04 | 0.855 | 724,351 | +228,070 | 0.04% | 619,320 |
| 2018-06-25 | 2018-06-21 | 0.822 | 496,281 | +120,421 | 0.03% | 408,000 |
| 2018-06-19 | 2018-06-14 | 0.855 | 375,860 | +109,474 | 0.02% | 321,360 |
| 2018-06-15 | 2018-06-13 | 0.855 | 266,386 | +45,614 | 0.02% | 227,760 |
| 2018-06-14 | 2018-06-12 | 0.877 | 220,772 | +52,912 | 0.01% | 193,600 |
| 2018-06-01 | 2018-05-30 | 0.855 | 167,860 | -20,070 | 0.01% | 143,520 |
| 2018-05-31 | 2018-05-29 | 0.866 | 187,930 | +82,105 | 0.01% | 162,740 |
| 2018-05-30 | 2018-05-28 | 0.997 | 105,825 | +49,264 | 0.01% | 105,560 |
| 2018-05-29 | 2018-05-25 | 0.767 | 56,561 | +20,070 | 0.00% | 43,400 |
| 2018-05-17 | 2018-05-15 | 2.083 | 36,491 | +9,123 | 0.00% | 76,000 |
| 2018-03-21 | 2018-03-19 | 2.422 | 27,368 | -40,141 | 0.00% | 66,299 |
| 2017-09-15 | 2017-09-13 | 2.516 | 67,509 | +750 | 0.00% | 169,868 |
| 2017-07-24 | 2017-07-20 | 2.649 | 66,759 | -7,217 | 0.00% | 176,861 |
| 2017-06-19 | 2017-06-15 | 2.428 | 73,976 | -81,193 | 0.00% | 179,580 |
| 2017-06-16 | 2017-06-14 | 2.405 | 155,169 | -369,879 | 0.01% | 373,240 |
| 2017-05-04 | 2017-04-28 | 2.450 | 525,048 | -378,901 | 0.03% | 1,286,220 |
| 2017-05-02 | 2017-04-27 | 2.461 | 903,949 | -34,281 | 0.05% | 2,224,441 |
| 2017-04-28 | 2017-04-26 | 2.494 | 938,230 | -180,429 | 0.05% | 2,340,000 |
| 2017-04-26 | 2017-04-24 | 2.505 | 1,118,659 | -451,072 | 0.06% | 2,802,400 |
| 2017-04-13 | 2017-04-11 | 2.549 | 1,569,731 | -16,239 | 0.09% | 4,002,000 |
| 2017-04-11 | 2017-04-07 | 2.527 | 1,585,970 | -243,579 | 0.09% | 4,008,241 |
| 2017-04-07 | 2017-04-05 | 2.549 | 1,829,549 | -48,715 | 0.11% | 4,664,401 |
| 2017-04-05 | 2017-03-31 | 2.549 | 1,878,264 | -180,429 | 0.11% | 4,788,599 |
| 2017-04-03 | 2017-03-30 | 2.494 | 2,058,693 | -709,086 | 0.12% | 5,134,500 |
| 2017-03-31 | 2017-03-29 | 2.572 | 2,767,779 | -171,407 | 0.16% | 7,117,761 |
| 2017-03-30 | 2017-03-28 | 2.538 | 2,939,186 | -270,643 | 0.17% | 7,460,820 |
| 2017-03-07 | 2017-03-03 | 2.638 | 3,209,829 | -92,019 | 0.19% | 8,468,039 |
| 2017-02-17 | 2017-02-15 | 2.527 | 3,301,848 | +3,609 | 0.19% | 8,344,800 |
| 2016-12-21 | 2016-12-19 | 2.727 | 3,298,239 | -1,082,573 | 0.19% | 8,993,759 |
| 2016-12-15 | 2016-12-13 | 2.494 | 4,380,812 | -1,805 | 0.25% | 10,925,999 |
| 2016-12-14 | 2016-12-12 | 2.549 | 4,382,617 | -3,608 | 0.25% | 11,173,401 |
| 2016-12-12 | 2016-12-08 | 2.605 | 4,386,225 | -189,451 | 0.25% | 11,425,699 |
| 2016-12-09 | 2016-12-07 | 2.649 | 4,575,676 | -180,428 | 0.26% | 12,122,081 |
| 2016-12-01 | 2016-11-29 | 2.816 | 4,756,104 | -465,507 | 0.28% | 13,390,879 |
| 2016-11-09 | 2016-11-07 | 2.660 | 5,221,611 | +9,022 | 0.30% | 13,891,200 |
| 2016-10-20 | 2016-10-18 | 2.871 | 5,212,589 | +9,021 | 0.30% | 14,965,019 |
| 2016-10-14 | 2016-10-12 | 2.937 | 5,203,568 | -1,804 | 0.30% | 15,285,200 |
| 2016-10-04 | 2016-09-30 | 3.026 | 5,205,372 | -7,217 | 0.30% | 15,752,099 |
| 2016-09-23 | 2016-09-21 | 3.115 | 5,212,589 | +3,608 | 0.30% | 16,236,179 |
| 2016-09-22 | 2016-09-20 | 3.104 | 5,208,981 | -13,532,164 | 0.30% | 16,167,200 |
| 2016-09-20 | 2016-09-15 | 3.226 | 18,741,145 | +7,218 | 1.08% | 60,452,341 |
| 2016-09-15 | 2016-09-13 | 3.253 | 18,733,927 | -9,022 | 1.08% | 60,937,097 |
| 2016-09-14 | 2016-09-12 | 3.241 | 18,742,949 | +713,769 | 1.08% | 60,750,251 |
| 2016-09-12 | 2016-09-08 | 3.299 | 18,029,180 | -17,339 | 1.09% | 59,476,560 |
| 2016-09-08 | 2016-09-06 | 3.241 | 18,046,519 | +38,146 | 1.09% | 58,492,959 |
| 2016-08-31 | 2016-08-29 | 3.103 | 18,008,373 | +8,669 | 1.08% | 55,876,679 |
| 2016-08-22 | 2016-08-18 | 3.103 | 17,999,704 | -260,086 | 1.08% | 55,849,781 |
| 2016-08-17 | 2016-08-15 | 3.126 | 18,259,790 | +8,670 | 1.10% | 57,078,020 |
| 2016-08-16 | 2016-08-12 | 3.011 | 18,251,120 | -365,855 | 1.10% | 54,945,719 |
| 2016-08-15 | 2016-08-11 | 2.872 | 18,616,975 | -138,713 | 1.12% | 53,470,260 |
| 2016-08-12 | 2016-08-10 | 2.814 | 18,755,688 | -45,081 | 1.13% | 52,786,961 |
| 2016-08-08 | 2016-08-04 | 2.653 | 18,800,769 | -145,649 | 1.13% | 49,877,799 |
| 2016-04-22 | 2016-04-20 | 3.022 | 18,946,418 | -6,935 | 1.19% | 57,257,481 |
| 2016-04-21 | 2016-04-19 | 3.045 | 18,953,353 | -95,365 | 1.19% | 57,715,679 |
| 2016-04-08 | 2016-04-06 | 3.080 | 19,048,718 | +12,926,287 | 1.20% | 58,665,239 |
| 2016-04-07 | 2016-04-05 | 3.149 | 6,122,431 | -39,880 | 0.38% | 19,279,261 |
| 2016-03-31 | 2016-03-29 | 3.068 | 6,162,311 | -20,807 | 0.39% | 18,907,281 |
| 2016-03-30 | 2016-03-24 | 3.172 | 6,183,118 | +693,564 | 0.39% | 19,613,001 |
| 2016-03-29 | 2016-03-23 | 3.241 | 5,489,554 | +528,842 | 0.34% | 17,792,919 |
| 2016-03-24 | 2016-03-22 | 3.207 | 4,960,712 | +866,954 | 0.31% | 15,907,160 |
| 2016-03-15 | 2016-03-11 | 3.137 | 4,093,758 | +6,936 | 0.26% | 12,843,840 |
| 2016-03-14 | 2016-03-10 | 3.160 | 4,086,822 | +121,373 | 0.26% | 12,916,359 |
| 2016-03-07 | 2016-03-03 | 3.126 | 3,965,449 | -24,274 | 0.25% | 12,395,541 |
| 2016-03-04 | 2016-03-02 | 3.114 | 3,989,723 | -20,807 | 0.25% | 12,425,399 |
| 2016-03-03 | 2016-03-01 | 3.057 | 4,010,530 | -22,541 | 0.25% | 12,258,899 |
| 2016-03-02 | 2016-02-29 | 2.999 | 4,033,071 | -109,236 | 0.26% | 12,095,200 |
| 2016-02-29 | 2016-02-25 | 3.218 | 4,142,307 | -107,503 | 0.26% | 13,330,619 |
| 2016-02-25 | 2016-02-23 | 3.299 | 4,249,810 | -53,751 | 0.27% | 14,019,721 |
| 2016-02-24 | 2016-02-22 | 3.287 | 4,303,561 | -31,210 | 0.27% | 14,147,401 |
| 2016-01-28 | 2016-01-26 | 2.930 | 4,334,771 | +1,734 | 0.27% | 12,700,000 |
| 2016-01-26 | 2016-01-22 | 2.987 | 4,333,037 | -17,339 | 0.27% | 12,944,819 |
| 2016-01-12 | 2016-01-08 | 3.368 | 4,350,376 | +520,172 | 0.28% | 14,652,559 |
| 2016-01-08 | 2016-01-06 | 3.276 | 3,830,204 | -5,201 | 0.24% | 12,547,121 |
| 2016-01-07 | 2016-01-05 | 3.034 | 3,835,405 | -3,468 | 0.24% | 11,635,119 |
| 2015-12-14 | 2015-12-10 | 2.983 | 3,838,873 | +38,235 | 0.24% | 11,449,720 |
| 2015-12-02 | 2015-11-30 | 2.913 | 3,800,638 | -446,326 | 0.24% | 11,070,001 |
| 2015-11-30 | 2015-11-26 | 2.971 | 4,246,964 | -29,182 | 0.27% | 12,617,401 |
| 2015-11-19 | 2015-11-17 | 2.994 | 4,276,146 | -68,666 | 0.27% | 12,803,739 |
| 2015-11-10 | 2015-11-06 | 3.076 | 4,344,812 | -245,479 | 0.28% | 13,363,680 |
| 2015-11-04 | 2015-11-02 | 3.111 | 4,590,291 | -8,583 | 0.29% | 14,279,159 |
| 2015-10-29 | 2015-10-27 | 3.052 | 4,598,874 | +8,583 | 0.29% | 14,037,959 |
| 2015-10-26 | 2015-10-22 | 3.181 | 4,590,291 | -8,583 | 0.29% | 14,600,039 |
| 2015-10-22 | 2015-10-19 | 3.192 | 4,598,874 | +770,770 | 0.29% | 14,680,919 |
| 2015-10-20 | 2015-10-16 | 3.122 | 3,828,104 | +1,069,466 | 0.24% | 11,952,801 |
| 2015-10-13 | 2015-10-09 | 3.029 | 2,758,638 | +248,913 | 0.18% | 8,356,400 |
| 2015-10-12 | 2015-10-08 | 2.924 | 2,509,725 | +8,583 | 0.16% | 7,339,239 |
| 2015-10-09 | 2015-10-07 | 2.831 | 2,501,142 | +17,166 | 0.16% | 7,081,019 |
| 2015-10-08 | 2015-10-06 | 2.854 | 2,483,976 | -188,830 | 0.16% | 7,090,300 |
| 2015-10-06 | 2015-10-02 | 2.913 | 2,672,806 | +532,158 | 0.17% | 7,785,000 |
| 2015-10-05 | 2015-09-30 | 2.866 | 2,140,648 | +205,996 | 0.14% | 6,135,240 |
| 2015-09-23 | 2015-09-21 | 3.006 | 1,934,652 | -20,599 | 0.12% | 5,815,321 |
| 2015-09-21 | 2015-09-17 | 3.018 | 1,955,251 | -13,733 | 0.12% | 5,900,019 |
| 2015-09-09 | 2015-09-07 | 2.645 | 1,968,984 | +8,583 | 0.13% | 5,207,379 |
| 2015-09-01 | 2015-08-28 | 2.901 | 1,960,401 | +669,489 | 0.13% | 5,687,160 |
| 2015-08-19 | 2015-08-17 | 3.495 | 1,290,912 | +544,174 | 0.08% | 4,512,000 |
| 2015-08-18 | 2015-08-14 | 3.565 | 746,738 | -77,248 | 0.05% | 2,662,201 |
| 2015-08-17 | 2015-08-13 | 3.297 | 823,986 | -24,033 | 0.05% | 2,716,799 |
| 2015-08-14 | 2015-08-12 | 3.362 | 848,019 | -3,434 | 0.05% | 2,851,456 |
| 2015-08-13 | 2015-08-11 | 3.303 | 851,453 | +16,548 | 0.05% | 2,812,419 |
| 2015-08-12 | 2015-08-10 | 3.279 | 834,905 | +75,747 | 0.05% | 2,737,920 |
| 2015-08-04 | 2015-07-31 | 3.410 | 759,158 | -75,747 | 0.05% | 2,588,741 |
| 2015-08-03 | 2015-07-30 | 3.101 | 834,905 | -8,416 | 0.05% | 2,589,120 |
| 2015-07-31 | 2015-07-29 | 3.149 | 843,321 | +84,163 | 0.05% | 2,655,299 |
| 2015-07-30 | 2015-07-28 | 3.125 | 759,158 | -5,049 | 0.05% | 2,372,261 |
| 2015-07-24 | 2015-07-22 | 3.339 | 764,207 | +16,832 | 0.05% | 2,551,479 |
| 2015-07-22 | 2015-07-20 | 3.469 | 747,375 | -8,416 | 0.05% | 2,592,961 |
| 2015-07-15 | 2015-07-13 | 3.564 | 755,791 | -201,993 | 0.05% | 2,694,000 |
| 2015-07-14 | 2015-07-10 | 3.517 | 957,784 | -1,590,696 | 0.06% | 3,368,479 |
| 2015-07-13 | 2015-07-09 | 2.935 | 2,548,480 | -70,698 | 0.17% | 7,479,159 |
| 2015-07-10 | 2015-07-08 | 2.246 | 2,619,178 | +70,698 | 0.17% | 5,881,680 |
| 2015-07-09 | 2015-07-07 | 2.780 | 2,548,480 | +5,050 | 0.17% | 7,085,519 |
| 2015-07-08 | 2015-07-06 | 3.208 | 2,543,430 | +3,366 | 0.17% | 8,159,399 |
| 2015-07-03 | 2015-06-30 | 3.921 | 2,540,064 | -8,416 | 0.17% | 9,959,401 |
| 2015-07-02 | 2015-06-29 | 3.541 | 2,548,480 | +16,833 | 0.17% | 9,023,439 |
| 2015-06-30 | 2015-06-26 | 3.695 | 2,531,647 | +37,032 | 0.17% | 9,354,878 |
| 2015-06-29 | 2015-06-25 | 3.731 | 2,494,615 | -15,150 | 0.16% | 9,306,959 |
| 2015-06-26 | 2015-06-24 | 3.790 | 2,509,765 | +6,733 | 0.16% | 9,512,581 |
| 2015-06-25 | 2015-06-23 | 4.004 | 2,503,032 | -60,598 | 0.16% | 10,022,381 |
| 2015-06-24 | 2015-06-22 | 4.075 | 2,563,630 | -42,082 | 0.17% | 10,447,781 |
| 2015-06-19 | 2015-06-17 | 4.658 | 2,605,712 | -16,832 | 0.17% | 12,136,322 |
| 2015-06-18 | 2015-06-16 | 4.717 | 2,622,544 | +210,409 | 0.17% | 12,370,518 |
| 2015-06-17 | 2015-06-15 | 4.372 | 2,412,135 | +218,826 | 0.16% | 10,546,881 |
| 2015-06-16 | 2015-06-12 | 4.064 | 2,193,309 | +1,196,809 | 0.14% | 8,912,520 |
| 2015-06-12 | 2015-06-10 | 3.624 | 996,500 | -47,131 | 0.07% | 3,611,202 |
| 2015-06-10 | 2015-06-08 | 3.576 | 1,043,631 | +882,036 | 0.07% | 3,732,399 |
| 2015-06-09 | 2015-06-05 | 3.256 | 161,595 | +8,417 | 0.01% | 526,082 |
| 2015-06-08 | 2015-06-04 | 3.172 | 153,178 | +16,833 | 0.01% | 485,940 |
| 2015-06-05 | 2015-06-03 | 3.172 | 136,345 | +16,832 | 0.01% | 432,539 |
| 2015-06-04 | 2015-06-02 | 3.161 | 119,513 | +5,050 | 0.01% | 377,721 |
| 2015-06-03 | 2015-06-01 | 3.184 | 114,463 | -198,626 | 0.01% | 364,481 |
| 2015-06-02 | 2015-05-29 | 3.077 | 313,089 | +53,864 | 0.02% | 963,479 |
| 2015-06-01 | 2015-05-28 | 3.030 | 259,225 | -171,694 | 0.02% | 785,401 |
| 2015-05-29 | 2015-05-27 | 3.077 | 430,919 | -33,665 | 0.03% | 1,326,081 |
| 2015-05-28 | 2015-05-26 | 3.208 | 464,584 | +75,747 | 0.03% | 1,490,399 |
| 2015-05-27 | 2015-05-22 | 3.113 | 388,837 | +188,527 | 0.03% | 1,210,441 |
| 2015-05-26 | 2015-05-21 | 3.077 | 200,310 | +23,566 | 0.01% | 616,420 |
| 2015-05-22 | 2015-05-20 | 3.065 | 176,744 | -33,666 | 0.01% | 541,800 |
| 2015-05-18 | 2015-05-14 | 3.065 | 210,410 | +11,783 | 0.01% | 645,001 |
| 2015-05-15 | 2015-05-13 | 3.042 | 198,627 | -430,918 | 0.01% | 604,161 |
| 2015-05-14 | 2015-05-12 | 3.089 | 629,545 | +191,893 | 0.04% | 1,944,799 |
| 2015-05-12 | 2015-05-08 | 3.125 | 437,652 | +16,833 | 0.03% | 1,367,601 |
| 2015-05-11 | 2015-05-07 | 3.125 | 420,819 | +100,997 | 0.03% | 1,315,000 |
| 2015-05-07 | 2015-05-05 | 3.113 | 319,822 | +6,733 | 0.02% | 995,599 |
| 2015-05-06 | 2015-05-04 | 3.149 | 313,089 | +100,996 | 0.02% | 985,799 |
| 2015-05-04 | 2015-04-29 | 3.208 | 212,093 | +16,833 | 0.01% | 680,401 |
| 2015-04-29 | 2015-04-27 | 3.256 | 195,260 | -112,780 | 0.01% | 635,680 |
| 2015-04-23 | 2015-04-21 | 3.172 | 308,040 | -70,697 | 0.02% | 977,221 |
| 2015-04-22 | 2015-04-20 | 3.172 | 378,737 | -163,278 | 0.03% | 1,201,500 |
| 2015-04-21 | 2015-04-17 | 3.208 | 542,015 | +111,096 | 0.04% | 1,738,800 |
| 2015-04-20 | 2015-04-16 | 3.362 | 430,919 | +16,833 | 0.03% | 1,448,961 |
| 2015-04-17 | 2015-04-15 | 3.398 | 414,086 | +180,111 | 0.03% | 1,407,120 |
| 2015-04-16 | 2015-04-14 | 3.398 | 233,975 | -8,417 | 0.02% | 795,079 |
| 2015-04-15 | 2015-04-13 | 3.386 | 242,392 | -75,747 | 0.02% | 820,801 |
| 2015-04-14 | 2015-04-10 | 3.398 | 318,139 | +127,929 | 0.02% | 1,081,079 |
| 2015-04-13 | 2015-04-09 | 3.446 | 190,210 | +159,911 | 0.01% | 655,399 |
| 2015-04-10 | 2015-04-08 | 3.517 | 30,299 | -919,069 | 0.00% | 106,560 |
| 2015-04-09 | 2015-04-02 | 3.458 | 949,368 | +658,161 | 0.07% | 3,282,481 |
| 2015-04-08 | 2015-04-01 | 3.327 | 291,207 | +92,580 | 0.02% | 968,801 |
| 2015-04-02 | 2015-03-31 | 3.446 | 198,627 | +69,015 | 0.01% | 684,401 |
| 2015-04-01 | 2015-03-30 | 3.446 | 129,612 | -77,431 | 0.01% | 446,599 |
| 2015-03-31 | 2015-03-27 | 3.398 | 207,043 | +16,833 | 0.01% | 703,560 |
| 2015-03-27 | 2015-03-25 | 3.458 | 190,210 | -100,997 | 0.01% | 657,659 |
| 2015-03-26 | 2015-03-24 | 3.458 | 291,207 | -168,327 | 0.02% | 1,006,861 |
| 2015-03-23 | 2015-03-19 | 3.256 | 459,534 | +100,996 | 0.03% | 1,496,039 |
| 2015-03-20 | 2015-03-18 | 3.220 | 358,538 | +159,911 | 0.03% | 1,154,461 |
| 2015-03-19 | 2015-03-17 | 3.220 | 198,627 | +75,748 | 0.01% | 639,561 |
| 2015-03-18 | 2015-03-16 | 3.220 | 122,879 | +16,833 | 0.01% | 395,659 |
| 2015-03-17 | 2015-03-13 | 3.291 | 106,046 | -20,200 | 0.01% | 349,019 |
| 2015-03-16 | 2015-03-12 | 3.267 | 126,246 | -109,413 | 0.01% | 412,501 |
| 2015-03-13 | 2015-03-11 | 3.161 | 235,659 | +16,833 | 0.02% | 744,801 |
| 2015-03-10 | 2015-03-06 | 3.327 | 218,826 | -25,249 | 0.02% | 728,000 |
| 2015-03-06 | 2015-03-04 | 3.291 | 244,075 | -405,670 | 0.02% | 803,300 |
| 2015-03-05 | 2015-03-03 | 3.291 | 649,745 | +112,780 | 0.05% | 2,138,441 |
| 2015-03-04 | 2015-03-02 | 3.327 | 536,965 | +126,246 | 0.04% | 1,786,400 |
| 2015-03-03 | 2015-02-27 | 3.339 | 410,719 | +218,826 | 0.03% | 1,371,279 |
| 2015-03-02 | 2015-02-26 | 3.327 | 191,893 | +16,832 | 0.01% | 638,398 |
| 2015-02-27 | 2015-02-25 | 3.339 | 175,061 | -92,580 | 0.01% | 584,481 |
| 2015-02-26 | 2015-02-24 | 3.267 | 267,641 | +92,580 | 0.02% | 874,500 |
| 2015-02-25 | 2015-02-23 | 3.291 | 175,061 | +20,200 | 0.01% | 576,161 |
| 2015-02-24 | 2015-02-18 | 3.315 | 154,861 | +87,530 | 0.01% | 513,359 |
| 2015-02-23 | 2015-02-16 | 3.256 | 67,331 | +21,883 | 0.00% | 219,200 |
| 2015-02-17 | 2015-02-13 | 3.244 | 45,448 | -272,691 | 0.00% | 147,419 |
| 2015-02-16 | 2015-02-12 | 3.030 | 318,139 | +37,032 | 0.02% | 963,899 |
| 2015-02-11 | 2015-02-09 | 3.077 | 281,107 | +16,833 | 0.02% | 865,060 |
| 2015-02-10 | 2015-02-06 | 3.125 | 264,274 | +58,914 | 0.02% | 825,819 |
| 2015-02-09 | 2015-02-05 | 3.089 | 205,360 | +42,082 | 0.01% | 634,401 |
| 2015-02-06 | 2015-02-04 | 3.030 | 163,278 | -252,491 | 0.01% | 494,701 |
| 2015-02-05 | 2015-02-03 | 2.959 | 415,769 | +201,993 | 0.03% | 1,230,059 |
| 2015-02-04 | 2015-02-02 | 2.994 | 213,776 | +21,883 | 0.02% | 640,080 |
| 2015-01-29 | 2015-01-27 | 3.125 | 191,893 | +13,466 | 0.01% | 599,638 |
| 2015-01-27 | 2015-01-23 | 3.125 | 178,427 | +16,832 | 0.01% | 557,559 |
| 2015-01-23 | 2015-01-21 | 3.184 | 161,595 | -176,744 | 0.01% | 514,562 |
| 2015-01-22 | 2015-01-20 | 3.256 | 338,339 | +170,011 | 0.02% | 1,101,482 |
| 2015-01-21 | 2015-01-19 | 3.196 | 168,328 | -139,712 | 0.01% | 538,001 |
| 2015-01-20 | 2015-01-16 | 3.256 | 308,040 | +16,833 | 0.02% | 1,002,841 |
| 2015-01-19 | 2015-01-15 | 3.267 | 291,207 | +173,378 | 0.02% | 951,501 |
| 2015-01-16 | 2015-01-14 | 3.279 | 117,829 | -48,815 | 0.01% | 386,399 |
| 2015-01-15 | 2015-01-13 | 3.244 | 166,644 | -16,833 | 0.01% | 540,539 |
| 2015-01-13 | 2015-01-09 | 3.267 | 183,477 | +25,249 | 0.01% | 599,500 |
| 2015-01-09 | 2015-01-07 | 3.291 | 158,228 | +16,833 | 0.01% | 520,760 |
| 2015-01-08 | 2015-01-06 | 3.362 | 141,395 | +16,833 | 0.01% | 475,439 |
| 2015-01-06 | 2015-01-02 | 3.458 | 124,562 | -264,275 | 0.01% | 430,678 |
| 2015-01-05 | 2014-12-31 | 3.493 | 388,837 | -53,865 | 0.03% | 1,358,281 |
| 2015-01-02 | 2014-12-29 | 3.564 | 442,702 | +8,417 | 0.03% | 1,578,001 |
| 2014-12-30 | 2014-12-24 | 3.279 | 434,285 | -33,666 | 0.03% | 1,424,159 |
| 2014-12-29 | 2014-12-22 | 3.208 | 467,951 | +16,833 | 0.04% | 1,501,201 |
| 2014-12-23 | 2014-12-19 | 3.279 | 451,118 | +16,833 | 0.03% | 1,479,360 |
| 2014-12-22 | 2014-12-18 | 3.315 | 434,285 | -121,196 | 0.03% | 1,439,639 |
| 2014-12-19 | 2014-12-17 | 3.398 | 555,481 | +205,360 | 0.04% | 1,887,599 |
| 2014-12-16 | 2014-12-12 | 3.410 | 350,121 | +176,744 | 0.03% | 1,193,918 |
| 2014-12-15 | 2014-12-11 | 3.386 | 173,377 | +25,249 | 0.01% | 587,098 |
| 2014-12-12 | 2014-12-10 | 3.422 | 148,128 | +16,832 | 0.01% | 506,879 |
| 2014-12-10 | 2014-12-08 | 3.517 | 131,296 | +16,833 | 0.01% | 461,762 |
| 2014-12-08 | 2014-12-04 | 3.553 | 114,463 | -271,007 | 0.01% | 406,641 |
| 2014-12-05 | 2014-12-03 | 3.493 | 385,470 | -193,577 | 0.03% | 1,346,519 |
| 2014-12-04 | 2014-12-02 | 3.493 | 579,047 | +361,904 | 0.04% | 2,022,720 |
| 2014-12-03 | 2014-12-01 | 3.553 | 217,143 | +52,182 | 0.02% | 771,421 |
| 2014-12-02 | 2014-11-28 | 3.588 | 164,961 | +8,416 | 0.01% | 591,920 |
| 2014-11-28 | 2014-11-26 | 3.630 | 156,545 | -129,612 | 0.01% | 568,270 |
| 2014-11-27 | 2014-11-25 | 3.606 | 286,157 | +30,741 | 0.02% | 1,031,914 |
| 2014-11-26 | 2014-11-24 | 3.702 | 255,416 | +20,032 | 0.02% | 945,539 |
| 2014-11-25 | 2014-11-21 | 3.894 | 235,384 | -106,840 | 0.02% | 916,501 |
| 2014-11-24 | 2014-11-20 | 3.642 | 342,224 | +128,542 | 0.03% | 1,246,398 |
| 2014-11-21 | 2014-11-19 | 3.654 | 213,682 | -322,191 | 0.02% | 780,801 |
| 2014-11-17 | 2014-11-13 | 3.894 | 535,873 | +514,171 | 0.04% | 2,086,498 |
| 2014-07-03 | 2014-06-30 | 3.933 | 21,702 | +614 | 0.00% | 85,356 |
| 2014-02-25 | 2014-02-21 | 4.155 | 21,088 | -22,710 | 0.00% | 87,621 |
| 2014-02-05 | 2014-01-30 | 4.315 | 43,798 | +21,088 | 0.00% | 189,001 |
| 2014-01-24 | 2014-01-22 | 4.254 | 22,710 | -423,379 | 0.00% | 96,600 |
| 2014-01-22 | 2014-01-20 | 4.426 | 446,089 | +202,768 | 0.04% | 1,974,501 |
| 2014-01-21 | 2014-01-17 | 4.340 | 243,321 | -162,214 | 0.02% | 1,055,999 |
| 2014-01-20 | 2014-01-16 | 4.352 | 405,535 | +81,107 | 0.04% | 1,764,999 |
| 2014-01-17 | 2014-01-15 | 4.352 | 324,428 | +324,428 | 0.03% | 1,411,999 |
| 2013-10-31 | 2013-10-29 | 3.563 | 0 | -64,886 | ||
| 2013-10-21 | 2013-10-17 | 3.607 | 64,886 | +564 | 0.01% | 234,033 |
| 2013-10-15 | 2013-10-10 | 3.445 | 64,322 | +24,121 | 0.01% | 221,599 |
| 2013-10-09 | 2013-10-07 | 3.644 | 40,201 | +40,201 | 0.00% | 146,498 |
| 2013-09-10 | 2013-09-06 | 3.458 | 0 | -427,744 | ||
| 2013-09-02 | 2013-08-29 | 3.458 | 427,744 | -40,201 | 0.04% | 1,478,960 |
| 2013-08-30 | 2013-08-28 | 3.482 | 467,945 | -16,081 | 0.04% | 1,629,599 |
| 2013-08-29 | 2013-08-27 | 3.308 | 484,026 | +16,081 | 0.05% | 1,601,320 |
| 2013-08-21 | 2013-08-19 | 3.283 | 467,945 | +155,981 | 0.04% | 1,536,479 |
| 2013-08-16 | 2013-08-13 | 3.234 | 311,964 | -24,121 | 0.03% | 1,008,801 |
| 2013-08-15 | 2013-08-12 | 3.234 | 336,085 | +233,169 | 0.03% | 1,086,802 |
| 2013-07-19 | 2013-07-17 | 3.035 | 102,916 | -24,121 | 0.01% | 312,321 |
| 2013-07-18 | 2013-07-16 | 2.960 | 127,037 | +24,121 | 0.01% | 376,041 |
| 2013-07-11 | 2013-07-09 | 2.997 | 102,916 | +24,121 | 0.01% | 308,481 |
| 2013-07-03 | 2013-06-28 | 3.109 | 78,795 | -16,081 | 0.01% | 245,000 |
| 2013-07-02 | 2013-06-27 | 3.109 | 94,876 | -24,120 | 0.01% | 295,001 |
| 2013-06-27 | 2013-06-25 | 3.072 | 118,996 | +40,201 | 0.01% | 365,559 |
| 2013-06-26 | 2013-06-24 | 3.221 | 78,795 | +24,121 | 0.01% | 253,820 |
| 2013-06-25 | 2013-06-21 | 3.234 | 54,674 | +24,121 | 0.01% | 176,800 |
| 2013-06-21 | 2013-06-19 | 3.321 | 30,553 | -49,850 | 0.00% | 101,460 |
| 2013-06-20 | 2013-06-18 | 3.271 | 80,403 | -40,201 | 0.01% | 263,000 |
| 2013-06-19 | 2013-06-17 | 3.221 | 120,604 | -32,162 | 0.01% | 388,498 |
| 2013-06-17 | 2013-06-13 | 3.300 | 152,766 | +40,202 | 0.01% | 504,083 |
| 2013-06-14 | 2013-06-11 | 3.325 | 112,564 | +2,251 | 0.01% | 374,285 |
| 2013-06-13 | 2013-06-10 | 3.376 | 110,313 | +15,759 | 0.01% | 372,400 |
| 2013-06-10 | 2013-06-06 | 3.350 | 94,554 | -15,759 | 0.01% | 316,800 |
| 2013-06-07 | 2013-06-05 | 3.338 | 110,313 | -55,156 | 0.01% | 368,200 |
| 2013-06-06 | 2013-06-04 | 3.287 | 165,469 | +26,790 | 0.02% | 543,899 |
| 2013-06-04 | 2013-05-31 | 3.287 | 138,679 | -11,031 | 0.01% | 455,840 |
| 2013-06-03 | 2013-05-30 | 3.312 | 149,710 | -14,183 | 0.01% | 495,899 |
| 2013-05-16 | 2013-05-14 | 2.982 | 163,893 | +39,397 | 0.02% | 488,799 |
| 2013-05-15 | 2013-05-13 | 3.020 | 124,496 | +124,496 | 0.01% | 376,040 |
| 2013-01-25 | 2013-01-23 | 3.122 | 0 | -48,853 | ||
| 2013-01-24 | 2013-01-22 | 3.363 | 48,853 | +31,518 | 0.00% | 164,300 |
| 2013-01-23 | 2013-01-21 | 3.236 | 17,335 | +17,335 | 0.00% | 56,100 |
| 2012-11-15 | 2012-11-13 | 1.954 | 0 | -17,335 | ||
| 2012-11-14 | 2012-11-12 | 1.942 | 17,335 | +17,335 | 0.00% | 33,660 |
| 2012-09-04 | 2012-08-31 | 1.483 | 0 | -35,666 | ||
| 2012-08-28 | 2012-08-24 | 1.496 | 35,666 | +35,666 | 0.00% | 53,360 |
| 2009-09-18 | 2009-09-16 | 2.522 | 0 |
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